CTMX vs HONE

Comparison between CytomX Therapeutics Inc (CTMX, Company) and HarborOne Bancorp Inc (HONE, Company).

CTMX is from the Healthcare sector, while HONE is from the Financial Services sector.

5-Year PerformanceHONE has outperformed CTMX, delivering a return of -0.8% compared to -16.3%

CTMX vs HONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	HONE(COMPANY)
Market Cap	$523M	$521M
Max Drawdown	98.74%	49.48%
Sharpe Ratio	0.64	0.57
5Y Beta	2.02	0.77
Industry	Biotechnology	Banks - Regional
P/E Ratio	19.90	19.97
Forward P/E	7.43	14.99
PEG Ratio	0.61	0.28
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	N/A	70.32%
5Y EPS CAGR	N/A	5.30%
Debt to Equity	0.00%	109.57%
Free Cash Flow Yield	-15.38%	8.74%

Market Cap

Winner

CTMX

$523M

HONE

$521M

Max Drawdown

CTMX

98.74%

Winner

HONE

49.48%

Sharpe Ratio

Winner

CTMX

0.64

HONE

0.57

5Y Beta

CTMX

2.02

Winner

HONE

0.77

Industry

CTMX

Biotechnology

HONE

Banks - Regional

P/E Ratio

Winner

CTMX

19.90

HONE

19.97

Forward P/E

Winner

CTMX

7.43

HONE

14.99

PEG Ratio

CTMX

0.61

Winner

HONE

0.28

Dividend Yield

CTMX

N/A

HONE

2.76%

5Y Dividends CAGR

CTMX

N/A

HONE

70.32%

5Y EPS CAGR

CTMX

N/A

HONE

5.30%

Debt to Equity

Winner

CTMX

0.00%

HONE

109.57%

Free Cash Flow Yield

CTMX

-15.38%

Winner

HONE

8.74%

CTMX vs HONE - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	HONE
1 month	-15.71%	+0.00%
3 months	-32.95%	+0.00%
6 months	-23.97%	+0.00%
1 year	+39.81%	+10.79%
5 years(CAGR)	-16.30%	-0.79%
10 years(CAGR)	-10.80%	+6.68%
Max(CAGR)	-12.89%	+6.68%

CTMX

-15.71%

Winner

HONE

+0.00%

CTMX

-32.95%

Winner

HONE

+0.00%

CTMX

-23.97%

Winner

HONE

+0.00%

Winner

CTMX

+39.81%

HONE

+10.79%

5Y(CAGR)

CTMX

-16.30%

Winner

HONE

-0.79%

10Y(CAGR)

CTMX

-10.80%

Winner

HONE

+6.68%

Max(CAGR)

CTMX

-12.89%

Winner

HONE

+6.68%

CTMX vs HONE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CTMX	HONE
2026	-30.59%	+0.00%
2025	+301.89%	+5.90%
2024	-39.05%	+0.12%
2023	-3.73%	-12.18%
2022	-64.37%	-4.61%
2021	-36.14%	+38.76%
2020	-23.79%	-0.15%
2019	-46.80%	+22.68%
2018	-30.61%	-16.41%
2017	+97.11%	-2.19%
2016	-46.29%	+49.69%
2015	+61.78%	N/A

CTMX vs HONE Drawdown Comparison

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for HONE was -48.57%, occurring on May 16, 2023. Recovery took 739 trading sessions.

The current CTMX drawdown is -91.38%. The current HONE drawdown is -14.37%.

Rank	CTMX	HONE
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-48.57% Nov 1, 2022 - Oct 14, 2025
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-46.60% Jun 9, 2017 - Feb 24, 2021
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-14.59% Jun 8, 2021 - Jan 6, 2022
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-14.37% Oct 14, 2025 - Oct 31, 2025
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-14.24% Jan 7, 2022 - Oct 28, 2022
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-9.31% Dec 27, 2016 - Apr 25, 2017
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-9.05% Apr 26, 2017 - Jun 9, 2017
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-8.80% Apr 19, 2021 - Jun 7, 2021
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-5.99% Mar 12, 2021 - Apr 19, 2021
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-5.20% Nov 25, 2016 - Dec 8, 2016
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-4.72% Sep 7, 2016 - Sep 19, 2016
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-3.93% Dec 9, 2016 - Dec 20, 2016
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-3.76% Oct 6, 2016 - Oct 21, 2016
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-3.16% Feb 24, 2021 - Mar 1, 2021
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-2.24% Aug 9, 2016 - Aug 26, 2016

Correlation

Correlation between CTMX and HONE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101